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AADR vs AFSM

AADR is an ETF, whereas AFSM is a mutual fund. Below is the comparison between AADR and AFSM.

AADR AFSM
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares First Trust
Net Assets $88.80M $1.30M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.32%
Minimum Investment N/A N/A
YTD Return 10.17% 16.22%
1-Year Return 18.29% -1.43%
3-Year Return 8.55% N/A
5-Year Return 11.14% N/A
10-Year Return 8.75% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AFSM description

    The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its net assets in US-listed equity securities issued by companies whose market capitalization is between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small cap companies.

    AFSM performance & returns

    YTD Return 16.22%
    1-Month Return -2.15%
    3-Month Return -1.43%
    1-Year Return -1.43%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AFSM expense ratio is N/A.

    AFSM holdings

    Top 10 Holdings (8.96% of Total Assets)

    Name Symbol % Assets
    LHC Group Inc LHCG 1.17%
    Generac Holdings Inc GNRC 1.16%
    Amedisys Inc AMED 0.96%
    Kinsale Capital Group Inc KNSL 0.91%
    Hibbett Sports Inc HIBB 0.88%
    Teladoc Health Inc TDOC 0.81%
    Plexus Corp PLXS 0.79%
    iRhythm Technologies Inc IRTC 0.78%
    B&G Foods Inc BGS 0.76%
    TopBuild Corp BLD 0.74%

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